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iShares MSCI Philippines ETF (EPHE) Holdings

iShares MSCI Philippines ETF logo
$26.76 +0.30 (+1.13%)
As of 03:21 PM Eastern

Top 25 EPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1International Container Terminal Services IncN/A15.09%1,853,633
2BDO Unibank IncN/A9.93%4,288,081
3SM Prime Holdings IncN/A7.00%17,317,435
4SM Investments CorpN/A4.55%359,966
5Manila Electric CoN/A4.53%500,370
6Ayala Land IncN/A4.48%9,176,450
7Metropolitan Bank & Trust CoN/A4.40%3,797,574
8Jollibee Foods CorpN/A4.36%1,144,051
9Bank of the Philippine IslandsN/A4.18%2,289,805
10PLDT IncN/A3.28%174,544
11GT Capital Holdings IncN/A3.14%283,256
12Ayala CorpN/A2.90%327,338
13Puregold Price Club IncN/A2.72%3,751,060
14Century Pacific Food IncN/A2.39%3,714,700
15Aboitiz Equity Ventures IncN/A2.32%4,416,700
16Manila Water Co IncN/A2.27%3,510,629
17LT Group IncN/A2.06%8,413,200
18Synergy Grid & Development Philippines IncN/A1.90%6,497,400
19DMCI Holdings IncN/A1.77%9,328,800
20Semirara Mining and Power CorpN/A1.76%2,964,500
21Universal Robina CorpN/A1.73%1,367,468
22JG Summit Holdings IncN/A1.72%4,147,461
23Megaworld CorpN/A1.47%42,020,960
24Alliance Global Group IncN/A1.43%11,531,239
25Monde Nissin Corp Ordinary SharesN/A1.40%11,930,100

Geographic Exposure

  • Philippines
    96.2%
  • United States
    0.1%

Currency Exposure

  • PHP
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    36.0%
  • Industrials
    24.0%
  • Consumer Discretionary
    11.6%
  • Consumer Staples
    10.9%
  • Utilities
    6.9%
  • Communications
    3.3%
  • Real Estate
    2.8%
  • Energy
    1.8%
  • Communication Services
    1.5%

Industry Exposure

  • Banks
    19.8%
  • Real Estate Management & Development
    15.8%
  • Transportation Infrastructure
    15.5%
  • Hotels, Restaurants & Leisure
    7.2%
  • Food Products
    7.1%
  • Utilities
    6.9%
  • Diversified Telecommunication Services
    4.7%
  • Multiline Retail
    4.5%
  • Industrial Conglomerates
    4.3%
  • Diversified Consumer Services
    3.1%
  • Specialty Retail
    2.7%
  • Commercial Services & Supplies
    2.3%
  • Construction & Engineering
    1.8%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Food & Staples Retailing
    1.0%

SubIndustry Exposure

  • Diversified Banks
    19.8%
  • Real Estate Development
    15.8%
  • Marine Ports & Services
    15.5%
  • Packaged Foods & Meats
    7.1%
  • Electric Utilities
    4.6%
  • Department Stores
    4.5%
  • Industrial Conglomerates
    4.3%
  • Restaurants
    4.2%
  • Hypermarkets & Super Centers
    3.7%
  • Alternative Carriers
    3.3%
  • Multi-Sector Holdings
    3.1%
  • Casinos & Gaming
    3.0%
  • Environmental & Facilities Services
    2.3%
  • Water Utilities
    2.3%
  • Construction & Engineering
    1.8%
  • Coal & Consumable Fuels
    1.8%
  • Integrated Telecommunication Services
    1.5%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPHE) was last updated on 9/19/2025 by MarketBeat.com Staff
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